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Market Closed -
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5-day change | 1st Jan Change | ||
| 20.10 EUR | -0.25% |
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+2.00% | -9.58% |
| 02-13 | Universal Music Group Gets Conditional EU Approval for Downtown Music Purchase | MT |
| 02-13 | EU Clears Universal Music Group's $775 Million Downtown Acquisition | DJ |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Net Income | 1.37B | 886M | 782M | 1.26B | 2.09B | ||
Depreciation & Amortization - CF | 128M | 102M | 109M | 114M | 113M | ||
Amortization of Goodwill and Intangible Assets - (CF) | 108M | 175M | 268M | 35M | 51M | ||
Depreciation & Amortization, Total | 236M | 277M | 377M | 149M | 164M | ||
Amortization of Deferred Charges, Total - (CF) | - | - | - | 233M | 245M | ||
(Gain) Loss From Sale Of Asset | - | -2M | 2M | -26M | -23M | ||
Asset Writedown & Restructuring Costs | - | - | 17M | -7M | 2M | ||
(Income) Loss On Equity Investments - (CF) | 9M | -5M | - | - | - | ||
Stock-Based Compensation (CF) | - | - | - | 429M | 131M | ||
Other Operating Activities, Total | -1.9B | -101M | 480M | -316M | -845M | ||
Change In Accounts Receivable | - | -126M | -203M | -309M | -110M | ||
Change In Inventories | - | -17M | -62M | -52M | -32M | ||
Change In Accounts Payable | - | 226M | 333M | 527M | 137M | ||
Change in Other Net Operating Assets | 287M | 2M | 6M | -2M | - | ||
Cash from Operations | -3M | 1.14B | 1.73B | 1.88B | 1.76B | ||
Capital Expenditure | -66M | -13M | -33M | -47M | -91M | ||
Sale of Property, Plant, and Equipment | - | 6M | - | - | 2M | ||
Cash Acquisitions | -4M | -11M | -22M | -97M | -163M | ||
Divestitures | 11M | 117M | - | 1M | - | ||
Sale (Purchase) of Intangible assets | - | -48M | -60M | -74M | -92M | ||
Investment in Marketable and Equity Securities, Total | 11M | -445M | -49M | -234M | -456M | ||
Other Investing Activities, Total | 2M | 3M | -356M | -371M | -251M | ||
Cash from Investing | -46M | -391M | -520M | -822M | -1.05B | ||
Short Term Debt Issued, Total | 625M | - | - | - | - | ||
Long-Term Debt Issued, Total | - | 3.18B | 5.94B | 6.65B | 4.32B | ||
Total Debt Issued | 625M | 3.18B | 5.94B | 6.65B | 4.32B | ||
Short Term Debt Repaid, Total | - | - | - | - | - | ||
Long-Term Debt Repaid, Total | -91M | -3.71B | -6.44B | -6.9B | -3.84B | ||
Total Debt Repaid | -91M | -3.71B | -6.44B | -6.9B | -3.84B | ||
Common Dividends Paid | -283M | -785M | -798M | -929M | -933M | ||
Common & Preferred Stock Dividends Paid | -283M | -785M | -798M | -929M | -933M | ||
Other Financing Activities, Total | -34M | -27M | -42M | -103M | -104M | ||
Cash from Financing | 217M | -1.34B | -1.35B | -1.28B | -552M | ||
Foreign Exchange Rate Adjustments | -35M | 32M | 1M | -34M | 6M | ||
Miscellaneous Cash Flow Adjustments | - | - | - | 200M | - | ||
Net Change in Cash | 133M | -556M | -134M | -51M | 158M | ||
Supplemental Items | |||||||
Cash Interest Paid | - | - | 14M | 14M | 21M | ||
Cash Income Tax Paid (Refund) | 207M | 255M | 255M | 393M | 349M | ||
Levered Free Cash Flow | 663M | 1.52B | 1.3B | 1.91B | 2.06B | ||
Unlevered Free Cash Flow | 687M | 1.54B | 1.34B | 1.97B | 2.14B | ||
Change In Net Working Capital | 273M | -353M | 104M | -210M | -341M | ||
Net Debt Issued / Repaid | 534M | -525M | -507M | -248M | 485M |
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